Financial results - SUNNYVILLE KINDERGARTEN S.R.L.

Financial Summary - Sunnyville Kindergarten S.r.l.
Unique identification code: 39001397
Registration number: J40/3408/2018
Nace: 9329
Sales - Ron
59.989
Net Profit - Ron
-6.560
Employees
4
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Company Sunnyville Kindergarten S.r.l. with Fiscal Code 39001397 recorded a turnover of 2024 of 59.989, with a net profit of -6.560 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunnyville Kindergarten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.811 57.714 53.559 55.968 58.043 56.033 59.989
Total Income - EUR - - - 4.811 57.714 58.691 55.968 58.043 56.033 59.994
Total Expenses - EUR - - - 26.424 60.186 69.059 87.214 60.916 59.991 66.554
Gross Profit/Loss - EUR - - - -21.613 -2.472 -10.368 -31.247 -2.872 -3.958 -6.560
Net Profit/Loss - EUR - - - -21.661 -3.050 -10.870 -31.805 -3.453 -4.518 -6.560
Employees - - - 3 8 5 8 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.7%, from 56.033 euro in the year 2023, to 59.989 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunnyville Kindergarten S.r.l. - CUI 39001397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 558 311 62 0
Current Assets - - - 1.126 4.923 4.967 8.684 9.712 7.570 8.149
Inventories - - - 693 0 0 0 0 0 0
Receivables - - - 0 377 4.947 7.248 4.053 4.234 5.112
Cash - - - 433 4.546 20 1.436 5.659 3.336 3.037
Shareholders Funds - - - -21.618 -24.249 -34.659 -65.696 -69.352 -73.660 -79.808
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.744 29.172 39.626 74.937 79.375 81.292 87.957
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.112 euro and cash availability of 3.037 euro.
The company's Equity was valued at -79.808 euro, while total Liabilities amounted to 87.957 euro. Equity decreased by -6.559 euro, from -73.660 euro in 2023, to -79.808 in 2024.

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